Investment options of VIRTU FINANCIAL LLC 401K PLAN
Total Available Funds: 32
| Investment Description |
|---|
| FIDELITY INVESTMENT TOTAL BOND FUND |
| FIDELITY INVESTMENT INTERNATIONAL INDEX FUND |
| FIDELITY INVESTMENT 500 INDEX FUND |
| FIDELITY INVESTMENT US BOND INDEX FUND |
| VANGUARD SMALL CAP INDEX FUND |
| VANGUARD INTERNATIONAL VALUE FUND |
| VANGUARD MIDCAP INDEX INSTRUMENT FUND |
| VANGUARD VALUE INDEX ADMIRAL FUND |
| VANGUARD US GROWTH ADMIRAL FUND |
| VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL |
| VANGUARD WELLINGTON ADMIRAL FUND |
| VANGUARD WINDSOR II ADMIRAL FUND |
| VANGUARD GROWTH INDEX INSTRUMENT FUND |
| VANGUARD EXPLORER FUND ADMIRAL FUND |
| VANGUARD INFLATION – PROTECTED SECURITIES FUND |
| PGIM GLOBAL TOTAL RETURN FUND CLASS R6 |
| ALLSPRING ALLSPRING SPECIAL SMALL CAP VALUE FUND CLASS R6 |
| JP MORGAN JP MORGAN MID CAP GROWTH FUND CLASS R6 |
| INVESCO INVESCO DEVELOPING MARKET FUND CLASS R6 |
| AMERICAN CENTURY MID CAP VALUE FUND CLASS R6 |
| PUTNAM STABLE VALUE FUND |
| BLACKROCK LIFEPATH BLACKROCK LIFEPATH INDEX 2025 FUND CLASS L SHARES |
| BLACKROCK LIFEPATH BLACKROCK LIFEPATH INDEX 2030 FUND CLASS L SHARES |
| BLACKROCK LIFEPATH BLACKROCK LIFEPATH INDEX 2035 FUND CLASS L SHARES |
| BLACKROCK LIFEPATH BLACKROCK LIFEPATH INDEX 2040 FUND CLASS L SHARES |
| BLACKROCK LIFEPATH BLACKROCK LIFEPATH INDEX 2045 FUND CLASS L SHARES |
| BLACKROCK LIFEPATH BLACKROCK LIFEPATH INDEX 2050 FUND CLASS L SHARES |
| BLACKROCK LIFEPATH BLACKROCK LIFEPATH INDEX 2055 FUND CLASS L SHARES |
| BLACKROCK LIFEPATH BLACKROCK LIFEPATH INDEX 2060 FUND CLASS L SHARES |
| BLACKROCK LIFEPATH BLACKROCK LIFEPATH INDEX 2065 FUND CLASS L SHARES |
| BLACKROCK LIFEPATH BLACKROCK LIFEPATH INDEX RETIREMENT FUND CLASS L SHARES |
| VANGUARD VANGUARD FEDERAL MONEY MARKET FUND |
Investment model portfolios
We provide two types of investment model portfolios for VIRTU FINANCIAL LLC 401K PLAN participants. You can customize and follow a model portfolio in your plan account.
Types of portfolio strategies
- Strategic asset allocation portfolio: It invests in a diversified portfolio of multiple assets, buy-and-hold without frequently changing the asset allocation weights.
- Suitable: For long-term (more than 15 years, preferably more than 20 years), want to be tax efficient and can withstand interim drawdown or loss as high as 50% or more.
- Pros:
- Less error-prone
- Infrequent rebalancing or transactions
- Tax efficient for taxable brokerage investments
- Cons:
- Interim loss or drawdown can be substantial
- Possible low returns for an extended period, such as 10 years or longer
- Tactical asset allocation portfolio: it invests in a diversified portfolio of multiple assets, dynamically adjust stock and bond allocations to minimize losses during market stress.
- Suitable: For long-term (more than 10 years or preferably longer) capital. Investors are willing to rebalance as frequent as monthly.
- Pros:
- Reduce large interim loss or drawdown
- Less sensitive to investment entry point
- Likely to improve returns
- Cons
- Demand more frequent rebalancing or transactions
- Less tax efficient — more suitable in a tax-deferred account such as 401(k) or IRA
- Can experience a period of lower returns compared to a broad-based strategic allocation or a buy-and-hold benchmark, especially in some bull markets
These portfolios are proactively monitored and rebalanced on a monthly basis when needed, ensuring it remains in line with its target allocation.
Let us know (Email us) if you need help to create a custom model portfolio for your plan.
Retirement Plan (401(k)) Info for VIRTU FINANCIAL LLC 401K PLAN